Position in ROOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$746,755
-$276,094 QoQ
Shares Held
13,354
-5.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 158 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROOT Over Time
Shares Held
Position Value (USD)
Derivatives in ROOT
reported options exposure · as of Jun 30, 2026CallValue
$447,360
CallShares
8,000
PutValue
$3,858,480
PutShares
69,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $14,834,021 across 10 Insurance - Property & Casualty names. ROOT ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
13,907 | $4,738,671 | |
| 2 | LMND |
Lemonade, Inc.
|
48,349 | $3,145,102 | |
| 3 | MCY |
Mercury General Corp
|
23,655 | $2,522,096 | |
| 4 | PGR |
Progressive Corp/Oh/
|
10,284 | $2,246,539 | |
| 5 | ROOT |
Root, Inc.
This page
|
13,354 | $746,755 | |
| 6 | L |
Loews Corp
|
4,023 | $455,443 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,994 | $369,169 | |
| 8 | TRV |
Travelers Companies, Inc.
|
784 | $258,814 |
All Filings in ROOT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,755 | 13,354 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,858,480 | 69,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $447,360 | 8,000 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $296,143 | 4,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,022,849 | 14,161 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,552,945 | 21,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $930,277 | 10,393 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $429,648 | 4,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,049,779 | 22,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,138,810 | 173,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $25,120,511 | 196,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $427,008 | 3,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $653,856 | 4,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $87,108 | 1,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $137,921 | 1,900 | Put | Sole | 2025-02-13 | |
| 2022-06-30 | $11,900 | 10,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $51,613 | 43,373 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $80,833 | 41,032 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,546 | 1,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $22,655 | 11,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $35,030 | 11,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $16,120 | 5,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $74,877 | 24,154 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $212,381 | 40,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $271,731 | 51,562 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $71,672 | 13,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $705,464 | 65,200 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||